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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$629M
Cap. Flow %
1.83%
Top 10 Hldgs %
5.83%
Holding
3,214
New
258
Increased
1,398
Reduced
1,292
Closed
227

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
2
CSRA
CSRA Inc.
CSRA
+$54.1M
3
AMZN icon
Amazon
AMZN
+$45.9M
4
CHD icon
Church & Dwight Co
CHD
+$43.6M
5
SBUX icon
Starbucks
SBUX
+$40.4M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$74.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$51M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$40.3M
5
DHI icon
D.R. Horton
DHI
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 12.66%
3 Financials 11.24%
4 Consumer Discretionary 11.18%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
1601
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.02M 0.01%
127,508
+30,081
+31% +$550K
NEOG icon
1602
Neogen
NEOG
$2.46B
$2.02M 0.01%
+95,256
New +$1.94M
BCPC
1603
Balchem Corp
BCPC
$5.75B
$2.02M 0.01%
33,173
+14,649
+79% +$952K
DCM
1604
DELISTED
NTT DOCOMO, Inc.
DCM
$2.01M 0.01%
98,272
+6,969
+8% +$135K
BSAC icon
1605
Banco Santander Chile
BSAC
$16.8B
$2.01M 0.01%
114,061
+31,607
+38% +$588K
TEVA icon
1606
Teva Pharmaceuticals
TEVA
$40.6B
$2.01M 0.01%
30,614
-106,874
-78% -$6.6M
EXLS icon
1607
EXL Service
EXLS
$5.25B
$2.01M 0.01%
+223,595
New +$1.95M
HELE icon
1608
Helen of Troy
HELE
$671M
$2.01M 0.01%
21,284
+2,211
+12% +$221K
RMD icon
1609
ResMed
RMD
$32.4B
$2M 0.01%
37,250
-12,489
-25% -$704K
FL
1610
DELISTED
Foot Locker
FL
$2M 0.01%
30,714
-166,525
-84% -$11.1M
TRGP icon
1611
Targa Resources
TRGP
$57.6B
$2M 0.01%
73,859
+31,931
+76% +$1.42M
CBR
1612
DELISTED
CIBER Inc.
CBR
$2M 0.01%
568,678
+96,651
+20% +$341K
KG
1613
Kestrel Group
KG
$69.7M
$1.99M 0.01%
6,668
+2,013
+43% +$608K
EGHT icon
1614
8x8 Inc
EGHT
$327M
$1.99M 0.01%
173,591
+159,334
+1,118% +$1.7M
HYEM icon
1615
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.99M 0.01%
89,832
-824
-0.9% -$18.7K
PAC icon
1616
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.99M 0.01%
22,492
+18,433
+454% +$1.68M
BNED icon
1617
Barnes & Noble Education
BNED
$438M
$1.98M 0.01%
+1,993
New +$2.5M
ZAYO
1618
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.98M 0.01%
74,601
-741
-1% -$18.8K
WBMD
1619
DELISTED
WebMD Health Corp.
WBMD
$1.98M 0.01%
41,041
-5,691
-12% -$254K
MNDT
1620
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.98M 0.01%
95,607
+4,194
+5% +$105K
WBS icon
1621
Webster Financial
WBS
$12.8B
$1.98M 0.01%
53,270
-10,140
-16% -$384K
SLV icon
1622
iShares Silver Trust
SLV
$29.8B
$1.97M 0.01%
149,725
-55,638
-27% -$784K
KIO
1623
KKR Income Opportunities Fund
KIO
$452M
$1.97M 0.01%
142,243
+37,310
+36% +$537K
WPZ
1624
DELISTED
Williams Partners L.P.
WPZ
$1.97M 0.01%
70,840
-164,443
-70% -$4.94M
EBF icon
1625
Ennis
EBF
$562M
$1.97M 0.01%
102,413
+5,135
+5% +$100K
63 64
65
66 67

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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Guggenheim Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Guggenheim Capital held 3,214 positions worth $34.4B, up 5.8% from $32.5B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Guggenheim Capital's Q4 2015 filing shows 258 new, 1,398 increased, 1,292 reduced and 227 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,457,700 shares worth $135M. The largest sale was Computer Sciences, an estimated $74.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Guggenheim Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 3,457,700 shares worth $135M.
  • Guggenheim Capital added most to Amazon in Q4 2015, an estimated $45.9M increase.
  • Guggenheim Capital's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $74.1M.
  • Guggenheim Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $40.3M.
  • Guggenheim Capital's ten largest holdings make up 5.8% of its $34.4B portfolio in Q4 2015.
  • Guggenheim Capital opened 258 new positions and closed 227 in Q4 2015.
  • Guggenheim Capital's portfolio value rose 5.8% quarter-over-quarter to $34.4B.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.